Marshall Wace North America’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,679
| Closed | -$6.97M | – | 1468 |
|
|
2021
Q1 | $6.97M | Buy |
+130,679
| New | +$6.97M | 0.03% | 477 |
|
|
2020
Q2 | – | Sell |
-509,825
| Closed | -$17.4M | – | 1231 |
|
|
2020
Q1 | $17.4M | Buy |
509,825
+425,042
| +501% | +$14.5M | 0.13% | 169 |
|
|
2019
Q4 | $3.8M | Buy |
+84,783
| New | +$3.8M | 0.02% | 436 |
|
|
2019
Q1 | – | Sell |
-589,699
| Closed | -$23M | – | 1642 |
|
|
2018
Q4 | $23M | Buy |
589,699
+542,954
| +1,162% | +$21.2M | 0.22% | 93 |
|
|
2018
Q3 | $2.01M | Buy |
+46,745
| New | +$2.01M | 0.01% | 485 |
|
|
2013
Q4 | – | Sell |
-163,009
| Closed | -$6.65M | – | 730 |
|
|
2013
Q3 | $6.65M | Buy |
+163,009
| New | +$6.65M | 0.2% | 133 |
|